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AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $17.9B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
+7.31%
1 Year Est. Return
+27.56%
3 Year Est. Return
+75.29%
5 Year Est. Return
+88.71%
10 Year Est. Return
+311.78%
AUM
$11.8B
AUM Growth
+$1.23B
Cap. Flow
+$527M
Cap. Flow %
4.45%
Top 10 Hldgs %
20.83%
Holding
1,073
New
178
Increased
251
Reduced
242
Closed
165

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$330M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$201M
3
CP icon
Canadian Pacific Kansas City
CP
+$150M
4
BABA icon
Alibaba
BABA
+$85.8M
5
PARA
Paramount Global Class B
PARA
+$47.1M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$150M
2
TD icon
Toronto Dominion Bank
TD
+$86.6M
3
COP icon
ConocoPhillips
COP
+$54.2M
4
RY icon
Royal Bank of Canada
RY
+$51.6M
5
VIAB
Viacom Inc. Class B
VIAB
+$50.2M

Sector Composition

Rank Sector Weight
1 Financials 19.32%
2 Technology 11.35%
3 Healthcare 9.14%
4 Consumer Discretionary 8.88%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KPLT icon
351
Katapult Holdings
KPLT
$770M
$4.88M 0.04%
+20,000
New +$4.88M
ISBC
352
DELISTED
Investors Bancorp, Inc.
ISBC
$4.84M 0.04%
406,659
-46,000
-10% -$551K
AFG icon
353
American Financial Group
AFG
$12B
$4.76M 0.04%
43,400
+17,500
+68% +$1.87M
PLD icon
354
Prologis
PLD
$128B
$4.75M 0.04%
+53,300
New +$4.72M
CRUS icon
355
Cirrus Logic
CRUS
$5.96B
$4.73M 0.04%
57,379
-11,800
-17% -$799K
LSI
356
DELISTED
Life Storage, Inc.
LSI
$4.69M 0.04%
+64,950
New +$4.64M
RBA icon
357
RB Global
RBA
$15.8B
$4.64M 0.04%
108,000
+50,900
+89% +$2.12M
TGNA
358
DELISTED
TEGNA Inc
TGNA
$4.64M 0.04%
277,900
+77,300
+39% +$1.2M
PTACU
359
DELISTED
PropTech Acquisition Corporation Unit
PTACU
$4.61M 0.04%
+450,000
New +$4.58M
WFC icon
360
Wells Fargo
WFC
$268B
$4.59M 0.04%
85,300
+35,500
+71% +$1.86M
LKQ icon
361
LKQ Corp
LKQ
$5.97B
$4.57M 0.04%
+128,100
New +$4.35M
CSCO icon
362
Cisco
CSCO
$436B
$4.5M 0.04%
93,800
-105,700
-53% -$4.91M
BLDR icon
363
Builders FirstSource
BLDR
$6.61B
$4.5M 0.04%
177,000
+17,600
+11% +$421K
FWONK icon
364
Liberty Media Series C
FWONK
$24.1B
$4.5M 0.04%
101,153
+26,167
+35% +$1.09M
PNW icon
365
Pinnacle West Capital
PNW
$11.6B
$4.47M 0.04%
49,700
– –
LAMR icon
366
Lamar Advertising Co
LAMR
$15.1B
$4.46M 0.04%
50,000
-23,500
-32% -$1.97M
SUI icon
367
Sun Communities
SUI
$14.1B
$4.4M 0.04%
29,300
-24,700
-46% -$3.85M
ESNT icon
368
Essent Group
ESNT
$6.09B
$4.39M 0.04%
84,400
-8,200
-9% -$428K
UNVR
369
DELISTED
Univar Solutions Inc.
UNVR
$4.39M 0.04%
181,000
-29,600
-14% -$670K
DINO icon
370
HF Sinclair
DINO
$20.2B
$4.39M 0.04%
+86,500
New +$4.59M
SEM
371
DELISTED
Select Medical
SEM
$4.36M 0.04%
346,701
+164,071
+90% +$1.77M
SE icon
372
Sea Limited
SE
$64.2B
$4.34M 0.04%
+107,860
New +$3.63M
CAH icon
373
Cardinal Health
CAH
$54.4B
$4.3M 0.04%
85,100
-10,500
-11% -$542K
FCN icon
374
FTI Consulting
FCN
$4.05B
$4.28M 0.04%
38,700
-4,300
-10% -$470K
DLX icon
375
Deluxe
DLX
$1.1B
$4.2M 0.04%
84,100
– –
13 14
15
16 17

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HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s Q4 2019 Portfolio in Review

As of Q4 2019, Alberta Investment Management Corp (AIMCo) held 1,073 positions worth $11.8B, up 12% from $10.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Alberta Investment Management Corp (AIMCo) deployed $527M of net new capital in Q4 2019, opening 178 new positions and adding to 251 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 2,925,000 shares worth $329M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $150M trimmed.

  • Alberta Investment Management Corp (AIMCo)'s largest Q4 2019 buy was iShares Core US Aggregate Bond ETF: 2,925,000 shares worth $329M.
  • Alberta Investment Management Corp (AIMCo) added most to Canadian Imperial Bank of Commerce in Q4 2019, an estimated $201M increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q4 2019 reduction was VanEck Gold Miners ETF, cutting an estimated $150M.
  • Alberta Investment Management Corp (AIMCo) fully exited Viacom Inc. Class B in Q4 2019, selling an estimated $50.2M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 21% of its $11.8B portfolio in Q4 2019.
  • Alberta Investment Management Corp (AIMCo) opened 178 new positions and closed 165 in Q4 2019.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value rose 12% quarter-over-quarter to $11.8B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2019, filed 14 Feb 2020.